Axon Enterprise (UK) Analysis
| 0HKE Stock | 567.22 9.69 1.74% |
Axon Enterprise is overvalued with Real Value of 532.89 and Hype Value of 556.99. The main objective of Axon Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Axon Enterprise is worth, separate from its market price. There are two main types of Axon Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axon Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axon Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Axon Enterprise stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Axon Enterprise is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Axon Stock trading window is adjusted to Europe/London timezone.
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Axon Stock Analysis Notes
About 82.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Axon Enterprise please contact Patrick Smith at (480) 991-0797 or go to https://www.axon.com.Axon Enterprise Quarterly Total Revenue |
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Axon Enterprise Investment Alerts
| Axon Enterprise generated a negative expected return over the last 90 days | |
| Axon Enterprise has high historical volatility and very poor performance | |
| Axon Enterprise is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Axon Enterprise Stock Sinks As Market Gains Heres Why - Nasdaq |
Axon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axon Enterprise's market, we take the total number of its shares issued and multiply it by Axon Enterprise's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Axon Profitablity
Axon Enterprise's profitability indicators refer to fundamental financial ratios that showcase Axon Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Axon Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axon Enterprise's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axon Enterprise's profitability requires more research than a typical breakdown of Axon Enterprise's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Management Efficiency
Axon Enterprise has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1912 %, meaning that it generated $0.1912 on every $100 dollars invested by stockholders. Axon Enterprise's management efficiency ratios could be used to measure how well Axon Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Axon Enterprise's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.3 B in 2025, whereas Other Assets are likely to drop 1.09 in 2025.Leadership effectiveness at Axon Enterprise is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Axon Enterprise shows the Standard Deviation of 3.92, mean deviation of 2.42, and Risk Adjusted Performance of (0.02). Axon Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axon Enterprise standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Axon Enterprise is priced correctly, providing market reflects its regular price of 567.22 per share.Axon Enterprise Price Movement Analysis
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Axon Enterprise Predictive Daily Indicators
Axon Enterprise intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axon Enterprise stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axon Enterprise Forecast Models
Axon Enterprise's time-series forecasting models are one of many Axon Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axon Enterprise's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Axon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axon Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axon Enterprise. By using and applying Axon Stock analysis, traders can create a robust methodology for identifying Axon entry and exit points for their positions.
Axon Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Axon Stock Analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.